# BlackRock Funds V

BlackRock Funds V (CIK 1738078) is an SEC-registered fund company with 13 reporting fund series and $85.2B in net assets as of 2026-04-30.

## Registrant

- CIK: 1738078
- File number: 811-23339
- LEI: 54930077DSFQPJDWM487
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $85.2B
- Total assets: $131.5B
- Fund series: 13
- Latest report: 2026-04-30

## Fund series (13)

| Series | Net assets |
| --- | --- |
| [BlackRock Strategic Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000062358) | $46.2B |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/fund/S000062360) | $25.5B |
| [BlackRock Low Duration Bond Portfolio](https://search.stillhousedata.com/fund/S000062361) | $4.0B |
| [BlackRock Core Bond Portfolio](https://search.stillhousedata.com/fund/S000062362) | $3.4B |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | $2.5B |
| [BlackRock Inflation Protected Bond Portfolio](https://search.stillhousedata.com/fund/S000062365) | $1.7B |
| [BlackRock Income Fund](https://search.stillhousedata.com/fund/S000062356) | $1.3B |
| [BlackRock Impact Mortgage Fund](https://search.stillhousedata.com/fund/S000062364) | $255.2M |
| [BlackRock Mortgage-Backed Securities Fund](https://search.stillhousedata.com/fund/S000062363) | $176.3M |
| [BlackRock Sustainable Low Duration Bond Fund](https://search.stillhousedata.com/fund/S000073723) | $48.5M |
| [BlackRock Sustainable High Yield Bond Fund](https://search.stillhousedata.com/fund/S000072568) | $46.3M |
| [BlackRock Sustainable Emerging Markets Flexible Bond Fund](https://search.stillhousedata.com/fund/S000062357) | $35.5M |
| [BlackRock Sustainable Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000062366) | $17.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | $134.2M |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | $103.3M |
| [iShares Trust](https://search.stillhousedata.com/security/46435U853) | $73.2M |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | $39.5M |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | $20.0M |
| [Jane Street Group LLC](https://search.stillhousedata.com/security/47077DAM2) | $19.8M |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332EAZ9) | $18.9M |
| [TK Elevator Midco GmbH](https://search.stillhousedata.com/security/D9000BAJ1) | $18.1M |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAX5) | $17.9M |
| [Alliant Holdings Intermediate LLC](https://search.stillhousedata.com/security/01881UAN5) | $16.9M |
| [Belron Finance 2019 LLC](https://search.stillhousedata.com/security/08078UAQ6) | $16.8M |
| [White Cap Supply Holdings LLC](https://search.stillhousedata.com/security/96350TAH3) | $16.6M |
| [OAK-Eagle Acquireco, Inc.](https://search.stillhousedata.com/security/67123SAB5) | $16.5M |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | $15.8M |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/52729KAU0) | $15.7M |

## More

- [CIK 1738078 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1738078&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1738078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.